$23.680
-0.440 (-1.86%)收盤時
- 最高
- 24.340
- 開盤
- 24.220
- 成交量加權均價
- 23.87
- 成交量
- 27.34K
- 市值
- —
- 最低
- 23.590
- 成交金額
- 652.56K
- 企業價值/稅息折舊攤銷前利潤(TTM)
- —
Virtus Diversified Income & Convertible Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. The Fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of convertible securities, income-producing equity securities and income-producing debt and other instruments of varying maturities, of which at least 50% of total managed assets are invested in convertibles. The Fund has the latitude to write covered call options on the stocks held in the equity portion. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.
資訊
8.012-19SeekingAlphaVirtus Diversified Income & Convertible Fund announces a dividend of $0.384
8.012-08SeekingAlphaVirtus Diversified Income & Convertible Fund announces $0.18 dividend payout
8.510-03NewsfilterVirtus Diversified Income & Convertible Fund Declares Redemption of Class A Mandatory Redeemable Preferred Shares
5.009-26NewsfilterFour Virtus Closed-End Funds Appoint New Portfolio Manager
8.006-04NewsfilterVirtus Diversified Income & Convertible Fund Announces Distributions
ACV 常見問題 —— 由 Alphio AI 解答
Virtus Diversified Income & Convertible Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. The Fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of convertible securities, income-producing equity securities and income-producing debt and other instruments of varying maturities, of which at least 50% of total managed assets are invested in convertibles. The Fund has the latitude to write covered call options on the stocks held in the equity portion. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC. It operates in the Financials sector.
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